Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 01-November-2011     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                458.72p 
INCLUDING current year revenue                              470.30p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                430.60p 
INCLUDING current year revenue                              442.17p 
The NAV includes a provision for any performance fee applicable.        
---